Toyota Motor Corporation Free Cash Flow Generation Index
Toyota Motor Corporation free cash flow generation index. Toyota Motor Corporation (TOMA) has a Free Cash Flow Generation Index of -0.59x as of December 2025. Free cash flow of €-488.90 Billion represents -1% of operating cash flow (€825.13 Billion). Check Toyota Motor Corporation (TOMA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toyota Motor Corporation (2017–2025)
Free cash flow generation index of Toyota Motor Corporation from 2017 to 2025. Historical FCF Generation Index trend for Toyota Motor Corporation across 9 annual periods. Explore TOMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toyota Motor Corporation Free Cash Flow Generation Index by Year (2017–2025)
Toyota Motor Corporation free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Toyota Motor Corporation. For the full cash flow conversion analysis, see TOMA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | €-1.56 Trillion | €3.70 Trillion | €5.26 Trillion | ▼ -110.9% |
| 2024 | -0.20x | €-842.02 Billion | €4.21 Trillion | €5.05 Trillion | ▲ +21.2% |
| 2023 | -0.25x | €-750.76 Billion | €2.96 Trillion | €3.71 Trillion | ▼ -778.7% |
| 2022 | -0.03x | €-107.63 Billion | €3.72 Trillion | €3.48 Trillion | ▲ +92.4% |
| 2021 | -0.38x | €-1.04 Trillion | €2.73 Trillion | €3.49 Trillion | ▼ -20295.5% |
| 2020 | 0.00x | €-4.49 Billion | €2.40 Trillion | €3.44 Trillion | ▼ -125.4% |
| 2019 | 0.01x | €27.71 Billion | €3.77 Trillion | €3.74 Trillion | ▼ -94.9% |
| 2018 | 0.14x | €611.30 Billion | €4.22 Trillion | €3.60 Trillion | ▼ -92.7% |
| 2017 | 1.99x | €7.11 Trillion | €3.57 Trillion | €3.54 Trillion | — |